Società: Russell Investment Company II Plc

Fondo	Valore	Var %	Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR	1.030,3300	-0,40%	05/02/2026
RUSSELL INV. II EURO FIXED INCOME B CAP EUR	1.826,4700	0,09%	05/02/2026
RUSSELL INV. II EURO FIXED INCOME F CAP EUR	1.467,4686	0,50%	03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP	14,4862	1,13%	05/02/2026
RUSSELL INV. II EURO FIXED INCOME S CAP EUR	139,6300	0,09%	05/02/2026

RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR	2.281,9746	-1,13%	05/02/2026
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR	2.624,5000	-1,12%	05/02/2026
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR	3.266,0100	-1,13%	05/02/2026
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR	31,1600	-1,11%	05/02/2026
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR	264,7800	-1,12%	05/02/2026
RUSSELL INV. II US QUANT B CAP $	69,8400	-1,19%	05/02/2026
RUSSELL INV. II US QUANT C CAP EUR	4.410,0098	-1,16%	05/02/2026
RUSSELL INV. II US QUANT P DIS GBP	82,5461	-0,18%	05/02/2026
RUSSELL INV. II WORLD EQ. B CAP $	64,0300	-1,25%	05/02/2026
RUSSELL INV. II WORLD EQ. C CAP EUR	56,4800	-1,22%	05/02/2026
RUSSELL INV. II WORLD EQ. D CAP GBP	74,2864	-0,23%	05/02/2026
RUSSELL INV. II WORLD EQ. EH-T CAP EUR	36,8700	-1,18%	05/02/2026
RUSSELL INV. II WORLD EQ. J CAP $	43,1076	0,90%	15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $	381,1500	-1,25%	05/02/2026
RUSSELL INV. II WORLD EQ. SH-B CAP GBP	432,5049	-1,19%	05/02/2026

RUSSELL INV. II WORLD EQ. TYA CAP JPY	6.417,3218	-0,11%	27/01/2026